Medicalgorithmics S.A.
WSE:MDG.WA
32.35 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 25.501 | 26.165 | 11.667 | 16.197 | 11.149 | 60.189 | 32.531 | 47.54 | 19.962 | 24.2 | 38.405 | 58.451 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 5.942 | 4.226 | 12.159 | 15.384 | 0.328 | 5.726 | 1.797 | 6.991 | 1.671 |
| Liquide middelen en kortetermijnbeleggingen
| 25.501 | 26.165 | 11.667 | 16.197 | 11.149 | 66.131 | 36.757 | 59.699 | 35.346 | 24.529 | 44.131 | 60.247 | 6.991 | 1.671 |
| Nettovorderingen
| 8.405 | 5.476 | 23.921 | 16.161 | 21.303 | 18.277 | 19.612 | 28.486 | 6.294 | 10.769 | 1.348 | 0 | 1.678 | 0 |
| Voorraad
| 9.321 | 8.771 | 0 | 0 | 0 | -18.277 | -19.612 | -12.159 | 9.118 | 7.941 | 1.593 | 0.573 | 0.14 | 0.088 |
| Overige vlottende activa
| 0 | 15.663 | 5.841 | 8.383 | 3.947 | 4.504 | 4.339 | 15.629 | 3.913 | 0.128 | 2.946 | 0.916 | 1.69 | 0.314 |
| Totaal vlottende activa
| 43.227 | 42.793 | 36.746 | 40.741 | 36.399 | 88.912 | 60.708 | 89.566 | 54.672 | 43.367 | 50.018 | 63.535 | 8.821 | 2.073 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2.282 | 2.003 | 26.996 | 23.535 | 31.706 | 14.685 | 17.249 | 22.112 | 0.879 | 0.96 | 0.345 | 0.166 | 0 | 0 |
| Goodwill
| 18.971 | 18.971 | 0.766 | 84.365 | 85.232 | 84.393 | 77.482 | 92.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 53.73 | 44.949 | 49.805 | 117.402 | 124.486 | 126.061 | 119.418 | 144.493 | 10.773 | 9.344 | 0.888 | 1.23 | 0 | 0 |
| Goodwill en immateriële activa
| 72.701 | 63.92 | 50.571 | 201.767 | 209.718 | 210.454 | 196.9 | 237.383 | 10.773 | 9.344 | 0.888 | 1.23 | 1.629 | 0.834 |
| Langetermijnbeleggingen
| 0 | 0.02 | 0.097 | 0.2 | 0.2 | -5.742 | 6.684 | 6.585 | 19.439 | 40.878 | 25.148 | 8.292 | -4.234 | 0 |
| Belastingvorderingen
| 0 | -0.02 | -0.097 | 17.161 | 5.24 | 1.831 | 3.514 | 2.085 | 1.115 | 0.004 | 0.006 | 0.005 | 0 | 0 |
| Overige niet-vlottende activa
| 3.421 | 0.02 | 0.097 | 0 | -0.002 | 5.942 | 4.226 | 12.16 | 15.39 | 0.338 | 7.102 | 2.347 | 7.235 | 0.768 |
| Totaal niet-vlottende activa
| 78.404 | 65.943 | 77.664 | 242.663 | 246.862 | 227.17 | 228.573 | 280.325 | 47.595 | 51.525 | 33.489 | 12.041 | 4.629 | 1.602 |
| Totaal activa
| 121.631 | 108.736 | 114.41 | 283.404 | 283.262 | 316.082 | 289.281 | 369.891 | 102.266 | 94.892 | 83.507 | 75.576 | 13.45 | 3.675 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 3.142 | 2.252 | 5.776 | 3.445 | 2.061 | 1.446 | 2.207 | 12.982 | 0.343 | 0.867 | 0.19 | 0.148 | 0.108 | 0 |
| Kortlopende schulden
| 0 | 0.009 | 1.519 | 15.537 | 7.962 | 58.246 | 1.83 | 10.58 | 0.031 | 0.003 | 0.031 | 0.001 | 0.001 | 0 |
| Belastingschulden
| 0.174 | 0.125 | 0.113 | 0.04 | 0.054 | 0.264 | 0.311 | 0.441 | 0.281 | 0 | 0.341 | 0.244 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 31.193 | 21.926 | 8.056 | 0.264 | 6.93 | 13.498 | 0.281 | 0.634 | 2.115 | 0.443 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.978 | 7.896 | 32.847 | -3.802 | 1.666 | 11.579 | -0.309 | 49.279 | 1.295 | 2.35 | 1.779 | -0.244 | 1.436 | 0.835 |
| Totaal kortlopende verplichtingen
| 12.294 | 11.604 | 40.255 | 37.146 | 27.909 | 72.063 | 17.899 | 73.282 | 1.95 | 1.504 | 2.341 | 0.592 | 1.544 | 0.835 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 8.123 | 38.29 | 24.239 | 7.695 | 53.918 | 76.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -4.244 | 14.116 | 0 | 0 | 2.176 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 8.293 | 4.378 | 5.331 | 3.343 | 3.306 | 2.25 | 3.659 | 0.029 | 0.231 | 0.224 | 0.227 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.771 | 17.053 | 0.144 | -4.728 | 3.049 | 0.08 | 11.166 | 1.043 | 1.128 | 0.016 | 0.015 | 0.941 | 1.046 | 0.01 |
| Totaal niet-vlottende verplichtingen
| 16.771 | 17.053 | 26.761 | 38.893 | 30.631 | 13.257 | 67.649 | 81.663 | 1.128 | 2.597 | 0.24 | 1.168 | 0.024 | 0.01 |
| Totaal passiva
| 29.065 | 28.657 | 67.016 | 76.039 | 58.54 | 85.32 | 85.548 | 154.945 | 3.078 | 4.1 | 2.581 | 1.759 | 1.568 | 0.846 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.995 | 0.995 | 0.498 | 0.433 | 0.361 | 0.361 | 0.361 | 0.361 | 0.346 | 0.346 | 0.342 | 0.342 | 11.483 | 3.688 |
| Ingehouden winsten
| -117.377 | -135.34 | -104.758 | 75.88 | 76.311 | 72.032 | 58.434 | 40.108 | 13.925 | 14.526 | 10.874 | 7.439 | 0.399 | -0.858 |
| Overige gereserveerde algehele resultaten
| 0 | 214.415 | 151.645 | 131.042 | 119.168 | 117.471 | 110.118 | 136.501 | 84.917 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 208.939 | 210.478 | 148.123 | 131.042 | 119.168 | 117.471 | 110.118 | 124.622 | 84.918 | 75.92 | 69.71 | 66.036 | 11.234 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 92.557 | 80.07 | 47.385 | 207.355 | 195.84 | 189.864 | 168.913 | 176.97 | 99.188 | 90.792 | 80.927 | 73.817 | 11.882 | 2.829 |
| Totaal eigen vermogen
| 92.566 | 80.079 | 47.394 | 207.365 | 224.722 | 230.762 | 203.733 | 214.946 | 99.188 | 90.792 | 80.927 | 73.817 | 11.882 | 2.829 |
| Totaal passiva en aandeelhoudersvermogen
| 121.631 | 108.736 | 114.41 | 283.404 | 283.262 | 316.082 | 289.281 | 369.891 | 102.266 | 94.892 | 83.507 | 75.576 | 13.45 | 3.675 |